2021-02-26 19:00:46 作者： 2020年易
|
110022 |
易方达消费职业 |
7月2日 |
3.606 |
3.606 |
2.27% |
7.10% |
11.09% |
28.46% |
17.92% |
23.70% |
|
1832 |
易方达瑞恒灵敏 |
7月2日 |
1.654 |
1.654 |
2.35% |
6.50% |
9.97% |
31.69% |
23.25% |
34.47% |
|
110009 |
易方达价值精选 |
7月2日 |
1.3791 |
3.3711 |
2.23% |
6.04% |
11.29% |
30.79% |
23.87% |
32.26% |
|
5827 |
易方达蓝筹精选 |
7月2日 |
2.0719 |
2.0719 |
3.21% |
6.00% |
16.11% |
42.43% |
41.23% |
52.07% |
|
110011 |
易方达中小盘混 |
7月2日 |
6.316 |
7.206 |
2.13% |
5.49% |
13.59% |
32.16% |
27.99% |
34.61% |
|
502006 |
易方达国企变革 |
7月2日 |
1.1663 |
-- |
1.97% |
5.36% |
9.89% |
18.62% |
9.28% |
18.93% |
|
1373 |
易方达新丝路灵 |
7月2日 |
1.241 |
1.241 |
2.06% |
5.35% |
12.41% |
30.22% |
24.72% |
32.16% |
|
161132 |
易方达科顺定时 |
7月2日 |
1.5639 |
1.5639 |
2.52% |
5.25% |
9.31% |
27.38% |
20.05% |
28.97% |
|
5437 |
易方达易百智能 |
7月2日 |
1.1125 |
1.1125 |
2.20% |
5.20% |
10.82% |
18.81% |
12.19% |
22.79% |
|
5438 |
易方达易百智能 |
7月2日 |
1.1042 |
1.1042 |
2.19% |
5.19% |
10.79% |
18.72% |
12.02% |
22.42% |
